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{"sheet":"1资产负债表","index":0,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["项目","行次","期初数","期末数","#*_CFCC_*#"]
["货币资金",1,{"$nulls":4},"借款人(贷款卡申请人或年审单位)全称"]
["短期投资",2]
["应收票据",3,{"$nulls":5},0]
["应收股利",4,{"$nulls":4},"借款人(贷款卡申请人或年审单位)组织机构代码"]
["应收利息",5,{"$nulls":5},22]
["应收帐款",6]
["其他应收款",7,{"$nulls":4},"借款人(贷款卡申请人)贷款卡编码",0]
["预付帐款",8]
["期货保证金",9]
["应收补贴款",10,{"$nulls":4},"报表类型"]
["应收出口退税",11,{"$nulls":4},"年报"]
["存货",12,{"$nulls":4},"报表期数（年/季/月）"]
["  其中：原材料",13,{"$nulls":4},"2009"]
["        产成品(库存商品)",14,{"$nulls":4},"编制日期"]
["待摊费用",15,{"$nulls":4},"2009年12月31日"]
["待处理流动资产净损失",16,{"$nulls":4},"总资产与负债及权益平衡"]
["一年内到期的长期债券投资",17,{"$nulls":4},"表间(平衡)校验关系："]
["其他流动资产",18,{"$nulls":4},"⑴.本表84行“年初数”=《利润表》44行本年实际数；","左式平衡"]
["    流动资产合计",19,0,0,null,null,"⑵.本表84行“年末数”=《利润表》63行本年实际数。","左式平衡"]
["长期投资",20,{"$nulls":4},"[20]≥[21+22]"]
["  其中：长期股权投资",21]
["        长期债权投资",22]
["*合并价差",23]
["长期投资合计",24,0,0,null,null,"[24]＝[20+23]"]
["固定资产原价",25]
["  减：累计折旧",26]
["固定资产净值",27,0,0,null,null,"[27]＝[25-26]"]
["  减：固定资产减值准备",28]
["固定资产净额",29,0,0,null,null,"[29]＝[27-28]"]
["固定资产清理",30]
["工程物资",31]
["在建工程",32]
["待处理固定资产净损失",33]
["    固定资产合计",34,0,0,null,null,"[34]＝[29+30+31+32+33]"]
["无形资产",35,{"$nulls":4},"[35]≥[36]"]
["  其中：土地使用权",36]
["递延资产(长期待摊费用)",37,{"$nulls":4},"[37]≥[38+39]"]
["  其中：固定资产修理",38]
["        固定资产改良支出",39]
["其他长期资产",40,{"$nulls":4},"[40]≥[41]"]
["  其中：特准储备物资",41]
["无形及其他资产合计",42,0,0,null,null,"[42]＝[35+37+40]"]
["递延税款借项",43]
["资产总计",44,0,0,null,null,"[44]＝[19+24+34+42+43]"]
["短期借款",45]
["应付票据",46]
["应付帐款",47]
["预收帐款",48]
["应付工资",49]
["应付福利费",50]
["应付利润(股利)",51]
["应交税金",52]
["其他应交款",53]
["其他应付款",54]
["预提费用",55]
["预计负债",56]
["一年内到期的长期负债",57]
["其他流动负债",58]
["    流动负债合计",59,0,0,null,null,"[59]＝[45+46+47+48+49+50+51+52+53+54+55+56+57+58]"]
["长期借款",60]
["应付债卷",61]
["长期应付款",62]
["专项应付款",63]
["其他长期负债",64,{"$nulls":4},"[64]≥[65]"]
["  其中：特准储备基金",65]
["    长期负债合计",66,0,0,null,null,"[66]＝[60+61+62+63+64]"]
["递延税款贷项",67]
["负债合计",68,0,0,null,null,"[68]＝[59+66+67]"]
["*少数股东权益",69]
["实收资本(股本)",70,0,0,null,null,"[70]＝[71+72+73+76+77]"]
["  国家资本",71]
["  集体资本",72]
["  法人资本",73,{"$nulls":4},"[73]≥[74+75]"]
["    其中：国有法人资本",74]
["          集体法人资本",75]
["  个人资本",76]
["  外商资本",77]
["资本公积",78]
["盈余公积",79,{"$nulls":4},"[79]≥[80+81+82]"]
["  其中：法定盈余公积",80]
["        公益金",81]
["        补充流动资本",82]
["*未确认的投资损失(以\"－\"填列)",83]
["未分配利润",84]
["*外币报表折算差额",85]
["所有者权益合计",86,0,0,null,null,"[86]＝[70+78+79+83+84+85]"]
["负债及所有者权益总计",87,0,0,null,null,"[87]＝[68+69+86] 同时 [87]＝[44]"]
["注：表中带*科目为合并会计报表专用"]
["总资产与负债及权益的差值",null,0,0]
[null,"总资产与负债及权益平衡"]
["表间(平衡)校验关系："]
["⑴.本表84行“年初数”=《利润表》44行本年实际数；",null,null,"左式平衡"]
["⑵.本表84行“年末数”=《利润表》63行本年实际数。",null,null,"左式平衡"]

{"sheet":"2利润及利润分配表","index":1,"n_rows":80,"n_cols":5,"rows_kept":80,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["项目","行次","上期实际数","本期实际数"]
["一、主营业务收入",1]
["    其中：出口产品(商品)销售收入",2]
["          进口产品(商品)销售收入",3]
["    减：销售折扣与折让",4]
["二、主营业务收入净额",5,0,0,"[5]＝[1-4]；"]
["    减：(一)主营业务成本",6]
["        其中：出口产品(商品)销售成本",7]
["        (二)主营业务税金及附加",8]
["        (三)经营费用",9]
["        (四)其他",10]
["    加：(一)递延收益",11]
["        (二)代购代销收入",12]
["        (三)其他",13]
["三、主营业务利润(亏损以\"－\"填列)",14,0,0,"[14]＝[5-6-8-9-10+11+12+13]；"]
["    加：其他业务利润(亏损以\"－\"填列)",15]
["    减：(一)营业费用",16]
["        (二)管理费用",17]
["        (三)财务费用",18]
["        (四)其他",19]
["四、营业利润(亏损以\"－\"填列)",20,0,0,"[20]＝[14+15-16-17-18-19]；"]
["    加：(一)投资收益(亏损以\"－\"填列)",21]
["        (二)期货收入",22]
["        (三)补贴收入",23,null,null,"[23]≥[24]；"]
["          其中：补贴前亏损的企业补贴收入",24]
["        (四)营业外收入",25,null,null,"[25]≥[26+27+28+29]；"]
["          其中：处置固定资产净收益",26]
["                非货币性交易收益",27]
["                出售无形资产收益",28]
["                罚款净收入",29]
["        (五)其他",30,null,null,"[30]≥[31]；"]
["          其中：用以前年度含量工资性节余弥补利润",31]
["    减：(一)营业外支出",32,null,null,"[32]≥[33+34+35+36]；"]
["          其中：处置固定资产净损失",33]
["                债务重组损失",34]
["                罚款支出",35]
["                捐赠支出",36]
["        (二)其他支出",37,null,null,"[37]≥[38]；"]
["          其中：结转的含量工资包干节余",38]
["五、利润总额(亏损以\"－\"填列)",39,0,0,"[39]＝[20+21+22+23+25+30-32-37]；"]
["    减：所得税",40]
["        少数股东损益",41]
["    加：未确认的投资损失(以\"＋\"填列)",42]
["六、净利润(亏损以\"－\"填列)",43,0,0,"[43]＝[39-40-41+42]；"]
["    加：(一)年初未分配利润",44]
["        (二)盈余公积补亏",45]
["        (三)其他因素调整",46]
["七、可供分配的利润",47,0,0,"[47]＝[43+44+45+46]；"]
["    减：(一)单项留用的利润",48]
["        (二)补充流动资本",49]
["        (三)提取法定盈余公积",50]
["        (四)提取法定公益金",51]
["        (五)提取职工奖励及福利基金",52]
["        (六)提取储备基金",53]
["        (七)提取企业发展基金",54]
["        (八)利润归还投资",55]
["        (九)其他",56]
["八、可供投资者分配的利润",57,0,0,"[57]＝[47-48-49-50-51-52-53-54-55-56]"]
["    减：(一)应付优先股利",58]
["        (二)提取任意盈余公积",59]
["        (三)应付普通股股利(应付利润)",60]
["        (四)转作资本(股本)的普通股股利",61]
["        (五)其他",62]
["九、未分配利润（未弥补亏损以“-”号表示）",63,0,0,"[63]＝[57-58-59-60-61-62]。"]
["    其中：应由以后年度税前利润弥补的亏损(以\"＋\"填列)",64]
[]
["本表表内校验关系："]
["⑴.[ 5]＝[1-4]；"]
["⑵.[14]＝[5-6-8-9-10+11+12+13]；"]
["⑶.[20]＝[14+15-16-17-18-19]；"]
["⑷.[23]≥[24]；"]
["⑸.[25]≥[26+27+28+29]；"]
["⑹.[30]≥[31]；"]
["⑺.[32]≥[33+34+35+36]；"]
["⑻.[37]≥[38]；"]
["⑼.[39]＝[20+21+22+23+25+30-32-37]；"]
["⑽.[43]＝[39-40-41+42]；"]
["⑾.[47]＝[43+44+45+46]；"]
["⑿.[57]＝[47-48-49-50-51-52-53-54-55-56]；"]
["⒀.[63]＝[57-58-59-60-61-62]。"]

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["项目","行次","金额","恭喜您！校验平衡!"]
["一、经营活动产生的现金流量：",1,null,"[11]行与[53]行应该相等（[11]-[53]=0）",0]
["　　销售商品、提供劳务收到的现金",2,null,"[34]行与[64]行应该相等（[34]-[64]=0）",0]
["　　收到的税费返还",3,null,"(1)资产负债表与利润表中‘未分配利润’的差值",0]
["　　收到的其他与经营活动有关的现金",4,null,"(2)利润表与现金流量表中的‘净利润’的差值",0]
["现金流入小计",5,0,"(3)资产负债表与现金流量表中‘货币资金’的差值",0]
["　　购买商品、接受劳务支付的现金",6,null,"[5]＝[2+3+4]"]
["　　支付给职工以及为职工支付的现金",7]
["　　支付的各项税费",8]
["　　支付的其他与经营活动有关的现金",9]
["现金流出小计",10,0,"[10]＝[6+7+8+9]"]
["　　经营活动产生的现金流量净额",11,0,"[11]＝[5-10]"]
["二、投资活动产生的现金流量：",12]
["　　收回投资所收到的现金",13]
["　　取得投资收益所收到的现金",14]
["　　处置固定资产、无形资产和其他长期资产所收回的现金净额",15]
["　　收到的其他与投资活动有关的现金",16]
["现金流入小计",17,0,"[17]＝[13+14 +15+16]"]
["　　购建固定资产、无形资产和其他长期资产所支付的现金",18]
["　　投资所支付的现金",19]
["　　支付的其他与投资活动有关的现金",20]
["现金流出小计",21,0,"[21]＝[18+19+20]"]
["　　投资活动产生的现金流量净额",22,0,"[22]＝[17-21]"]
["三、筹资活动产生的现金流量：",23]
["　　吸收投资所收到的现金",24]
["　　借款所收到的现金",25]
["　　收到的其他与筹资活动有关的现金",26]
["现金流入小计",27,0,"[27]＝[24+25+26]"]
["　　偿还债务所支付的现金",28]
["　　分配股利、利润或偿付利息所支付的现金",29]
["　　支付的其他与筹资活动有关的现金",30]
["现金流出小计",31,0,"[31]＝[28+29+30]"]
["　　筹资活动产生的现金流量净额",32,0,"[32]＝[27-31]"]
["四、汇率变动对现金的影响",33]
["五、现金及现金等价物净增加额",34,0,"[34]＝[11+22+32+33]"]
["补充资料：",35]
["1、将净利润调节为经营活动现金流量：",36]
["　 净利润",37]
["   加：计提的资产减值准备",38]
["　　　 固定资产折旧",39]
["　　　 无形资产摊销",40]
["       长期待摊费用摊销",41]
["       待摊费用减少(减：增加)",42]
["       预提费用增加(减：减少)",43]
["       处置固定资产、无形资产和其他长期资产的损失(减：收益)",44]
["       固定资产报废损失",45]
["       财务费用",46]
["       投资损失(减：收益)",47]
["       递延税款贷项(减：借项)",48]
["       存货的减少(减：增加)",49]
["       经营性应收项目的减少(减：增加)",50]
["       经营性应付项目的增加(减：减少)",51]
["       其他",52]
["       经营活动产生的现金流量净额",53,0,"[53]＝[37+38+39+40+41+42+43+44+45+46+47+48+49+50+51+52]"]
["2、不涉及现金收支的投资和筹资活动：",54,null,"[53]＝[11]"]
["   债务转为资本",55]
["   一年内到期的可转换公司债券",56]
["   融资租入固定资产",57]
["   其他",58]
["3、现金及现金等价物净增加情况：",59]
["   现金的期末余额",60]
["   减：现金的期初余额",61]
["   加：现金等价物的期末余额",62]
["   减：现金等价物的期初余额",63]
["   现金及现金等价物净增加额",64,0,"[64]＝[60-61+62-63]"]
[null,null,null,"[64]＝[34]"]
["[11]行与[53]行应该相等","[11]-[53]",0]
["[34]行与[64]行应该相等","[34]-[64]",0]
[]
["(1).资产负债表与利润表中‘未分配利润’的差值",null,0]
["(2).利润表与现金流量表中的‘净利润’的差值",null,0]
["(3).资产负债表与现金流量表中‘货币资金’的差值",null,0]
[]
["本表表内校验关系："]
["⑴.[ 5]＝[2+3+4]；"]
["⑵.[10]＝[6+7+8+9]"]
["⑶.[11]＝[5-10]；"]
["⑷.[17]＝[13+14 +15+16]；"]
["⑸.[21]＝[18+19+20]；"]
["⑹.[22]＝[17-21]；"]
["⑺.[27]＝[24+25+26]；"]
["⑻.[31]＝[28+29+30]；"]
["⑼.[32]＝[27-31]；"]
["⑽.[34]＝[11+22+32+33]；"]
["⑾.[53]＝[37+38+39+40+41+42+43+44+45+46+47+48+49+50+51+52]；"]
["⑿.[53]＝[11]；"]
["⒀.[64]＝[60-61+62-63]；"]
["⒁.[64]＝[34]。"]
[]
["三表表间(平衡)校验关系："]
["⑴.资产负债表84行年初数=利润表44行本年实际数；"]
["⑵.资产负债表84行年末数=利润表63行本年实际数；"]
["⑶.利润表43行本年实际数＝现金流量表37行。"]

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["资产负债表"]
["编制单位：（单位公章）",null,null,"2009年报",null,"编制日期：2009年12月31日",null,"单位：元"]
["项目","行次","期初数","期末数","项目","行次","期初数","期末数"]
["货币资金",1,0,0,"短期借款",45,0,0]
["短期投资",2,0,0,"应付票据",46,0,0]
["应收票据",3,0,0,"应付账款",47,0,0]
["应收股利",4,0,0,"预收账款",48,0,0]
["应收利息",5,0,0,"应付工资",49,0,0]
["应收账款",6,0,0,"应付福利费",50,0,0]
["其他应收款",7,0,0,"应付利润",51,0,0]
["预付账款",8,0,0,"应交税金",52,0,0]
["期货保证金",9,0,0,"其他应交款",53,0,0]
["应收补贴款",10,0,0,"其他应付款",54,0,0]
["应收出口退税",11,0,0,"预提费用",55,0,0]
["存货",12,0,0,"预计负债",56,0,0]
["存货原材料",13,0,0,"一年内到期的长期负债",57,0,0]
["存货产成品 ",14,0,0,"其他流动负债",58,0,0]
["待摊费用",15,0,0,"流动负债合计",59,0,0]
["待处理流动资产净损失",16,0,0,"长期借款",60,0,0]
["一年内到期的长期债权投资",17,0,0,"应付债券",61,0,0]
["其他流动资产",18,0,0,"长期应付款",62,0,0]
["流动资产合计",19,0,0,"专项应付款",63,0,0]
["长期投资",20,0,0,"其他长期负债",64,0,0]
["长期股权投资",21,0,0,"其他长期负债特准储备基金",65,0,0]
["长期债权投资",22,0,0,"长期负债合计",66,0,0]
["合并价差",23,0,0,"递延税款贷项",67,0,0]
["长期投资合计",24,0,0,"负债合计",68,0,0]
["固定资产原价",25,0,0,"少数股东权益",69,0,0]
["累计折旧",26,0,0,"实收资本",70,0,0]
["固定资产净值",27,0,0,"国家资本",71,0,0]
["固定资产值减值准备",28,0,0,"集体资本",72,0,0]
["固定资产净额",29,0,0,"法人资本",73,0,0]
["固定资产清理",30,0,0,"法人资本国有法人资本",74,0,0]
["工程物资",31,0,0,"法人资本集体法人资本",75,0,0]
["在建工程",32,0,0,"个人资本",76,0,0]
["待处理固定资产净损失",33,0,0,"外商资本",77,0,0]
["固定资产合计",34,0,0,"资本公积",78,0,0]
["无形资产",35,0,0,"盈余公积",79,0,0]
["无形资产土地使用权",36,0,0,"盈余公积法定盈余公积",80,0,0]
["递延资产",37,0,0,"盈余公积公益金",81,0,0]
["递延资产固定资产修理",38,0,0,"盈余公积补充流动资本",82,0,0]
["递延资产固定资产改良支出",39,0,0,"未确认的投资损失",83,0,0]
["其他长期资产",40,0,0,"未分配利润",84,0,0]
["其他长期资产特准储备物资",41,0,0,"外币报表折算差额",85,0,0]
["无形及其他资产合计",42,0,0,"所有者权益合计",86,0,0]
["递延税款借项",43,0,0]
["资产总计",44,0,0,"负债和所有者权益总计",87,0,0]
["财务负责人：",null,null,"制表人："]

{"sheet":"利润及利润分配表打印版","index":4,"n_rows":36,"n_cols":8,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,0,0,7],[1,5,1,6],[1,0,1,3]],"flags":["formulas_cached_only"]}
["利润及利润分配表"]
["编制单位：（单位公章）",null,null,null,"2009年报","编制日期：2009年12月31日",null,"单位：元"]
["项目","行次","上期实际数","本期实际数","项目","行次","上期实际数","本期实际数"]
["主营业务收入",1,0,0,"营业外支出处置固定资产净损失",33,0,0]
["主营业务收入出口产品销售收入",2,0,0,"营业外支出债务重组损失",34,0,0]
["主营业务收入进口产品销售收入",3,0,0,"营业外支出罚款支出",35,0,0]
["折扣与折让",4,0,0,"营业外支出捐赠支出",36,0,0]
["主营业务收入净额",5,0,0,"其他支出",37,0,0]
["主营业务成本",6,0,0,"其他支出结转的含量工资包干节余",38,0,0]
["主营业务成本出口产品销售成本",7,0,0,"利润总额",39,0,0]
["主营业务税金及附加",8,0,0,"所得税",40,0,0]
["经营费用",9,0,0,"少数股东损益",41,0,0]
["其他",10,0,0,"未确认的投资损失",42,0,0]
["递延收益",11,0,0,"净利润",43,0,0]
["代购代销收入",12,0,0,"年初未分配利润",44,0,0]
["其他",13,0,0,"盈余公积补亏",45,0,0]
["主营业务利润",14,0,0,"其他调整因素",46,0,0]
["其他业务利润",15,0,0,"可供分配的利润",47,0,0]
["营业费用",16,0,0,"单项留用的利润",48,0,0]
["管理费用",17,0,0,"补充流动资本",49,0,0]
["财务费用",18,0,0,"提取法定盈余公积",50,0,0]
["其他",19,0,0,"提取法定公益金",51,0,0]
["营业利润",20,0,0,"提取职工奖励及福利基金",52,0,0]
["投资收益",21,0,0,"提取储备基金",53,0,0]
["期货收益",22,0,0,"提取企业发展基金",54,0,0]
["补贴收入",23,0,0,"利润归还投资",55,0,0]
["补贴收入补贴前亏损的企业补贴收入",24,0,0,"其他",56,0,0]
["营业外收入",25,0,0,"可供投资者分配的利润",57,0,0]
["营业外收入处置固定资产净收益",26,0,0,"应付优先股股利",58,0,0]
["营业外收入非货币性交易收益",27,0,0,"提取任意盈余公积",59,0,0]
["营业外收入出售无形资产收益",28,0,0,"应付普通股股利",60,0,0]
["营业外收入罚款净收入",29,0,0,"转作资本的普通股股利",61,0,0]
["其他",30,0,0,"其他",62,0,0]
["其他用以前年度含量工资节余弥补利润",31,0,0,"未分配利润",63,0,0]
["营业外支出",32,0,0,"未分配利润应由以后年度税前利润弥补的亏损",64,0,0]
["财务负责人：",null,null,"制表人："]

{"sheet":"现金流量表打印版","index":5,"n_rows":36,"n_cols":6,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,1]],"flags":["formulas_cached_only"]}
["现金流量表"]
["编制单位：（单位公章）",null,"2009年报","编制日期：2009年12月31日",null,"单位：元"]
["项目","行次","金额","项目","行次","金额"]
["一、经营活动产生的现金流量",1,null,"四、汇率变动对现金的影响",33,0]
["        销售商品和提供劳务收到的现金",2,0,"五、现金及现金等价物净增加额",34,0]
["        收到的税费返还",3,0,"    补充材料：",35,0]
["        收到的其他与经营活动有关的现金",4,0,"    1、将净利润调节为经营活动现金流量：",36,0]
["        经营活动现金流入小计",5,0,"        净利润",37,0]
["        购买商品、接受劳务支付的现金",6,0,"        加：计提的资产减值准备",38,0]
["        支付给职工以及为职工支付的现金",7,0,"        固定资产折旧",39,0]
["        支付的各项税费",8,0,"        无形资产摊销",40,0]
["        支付的其他与经营活动有关的现金",9,0,"        长期待摊费用摊销",41,0]
["        经营活动现金流出小计",10,0,"        待摊费用减少（减：增加）",42,0]
["        经营活动产生的现金流量净额",11,0,"        预提费用增加（减：减少）",43,0]
["二、投资活动产生的现金流量",12,null,"        处置固定资产无形资产和其他长期资产的损失（减：收益）",44,0]
["        收回投资所收到的现金",13,0,"        固定资产报废损失",45,0]
["        取得投资收益所收到的现金",14,0,"        财务费用",46,0]
["        处置固定资产无形资产和其他长期资产所收回的现金净额",15,0,"        投资损失（减：收益）",47,0]
["        收到的其他与投资活动有关的现金",16,0,"        递延税款贷项（减：借项）",48,0]
["        投资活动现金流入小计",17,0,"        存货的减少（减：增加）",49,0]
["        购建固定资产无形资产和其他长期资产所支付的现金",18,0,"        经营性应收项目的减少（减：增加）",50,0]
["        投资所支付的现金",19,0,"        经营性应付项目的增加（减：减少）",51,0]
["        支付的其他与投资活动有关的现金",20,0,"        其他",52,0]
["        投资活动现金流出小计",21,0,"        经营活动产生的现金流量净额",53,0]
["        投资活动产生的现金流量净额",22,0,"    2、不涉及现金收支的投资和筹资活动：",54,0]
["三、筹集活动产生的现金流量",23,null,"        债务转为资本",55,0]
["        吸收投资所收到的现金",24,0,"        一年内到期的可转换公司债券",56,0]
["        借款所收到的现金",25,0,"        融资租入固定资产",57,0]
["        收到的其他与筹资活动有关的现金",26,0,"        其他",58,0]
["        筹资活动现金流入小计",27,0,"    3、现金及现金等价物净增加情况：",59,0]
["        偿还债务所支付的现金",28,0,"        现金的期末余额",60,0]
["        分配股利、利润或偿付利息所支付的现金",29,0,"        减：现金的期初余额",61,0]
["        支付的其他与筹资活动有关的现金",30,0,"        加：现金等价物的期末余额",62,0]
["        现金流出小计",31,0,"        减：现金等价物的期初余额",63,0]
["        筹集活动产生的现金流量净额",32,0,"        现金及现金等价物净增加额",64,0]
["财务负责人：",null,null,"制表人："]